Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | -20.00% | -38.46% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 28.72 | 227.7 | 186.2 | 74.5 | 19.97 | 12.33 | - | - |
Enterprise Value (EV) 1 | 38.24 | 217.9 | 155.2 | 54.35 | 10.13 | 5.632 | 9.482 | 12.33 |
P/E ratio | - | -77 x | -62 x | -12.3 x | -0.68 x | -1.78 x | -2.29 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.15 x | 10.1 x | 3.36 x | 1.05 x | 0.35 x | 0.21 x | 0.21 x | 0.19 x |
EV / Revenue | 4.19 x | 9.68 x | 2.8 x | 0.76 x | 0.18 x | 0.1 x | 0.16 x | 0.19 x |
EV / EBITDA | -28.4 x | -128 x | 313 x | -27.6 x | -1.01 x | -1.17 x | -2.76 x | -2.47 x |
EV / FCF | -13.4 x | -104 x | -14.6 x | -114 x | - | 11.3 x | - | - |
FCF Yield | -7.47% | -0.96% | -6.87% | -0.87% | - | 8.88% | - | - |
Price to Book | - | 10.2 x | 3.3 x | 1.39 x | - | - | - | - |
Nbr of stocks (in thousands) | 68,390 | 98,574 | 150,139 | 152,041 | 153,593 | 154,156 | - | - |
Reference price 2 | 0.4200 | 2.310 | 1.240 | 0.4900 | 0.1300 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 4/28/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.123 | 22.5 | 55.35 | 71.24 | 57.82 | 58.6 | 58.6 | 65.4 |
EBITDA 1 | -1.348 | -1.701 | 0.496 | -1.968 | -10.04 | -4.833 | -3.433 | -5 |
EBIT | -2.689 | -3.641 | -2.173 | -6.277 | -13.2 | - | - | - |
Operating Margin | -29.47% | -16.18% | -3.93% | -8.81% | -22.83% | - | - | - |
Earnings before Tax (EBT) | - | - | -2.526 | -5.489 | -28.48 | - | - | - |
Net income 1 | - | -2.471 | -2.45 | -5.505 | -29.58 | -7.25 | -7.8 | - |
Net margin | - | -10.98% | -4.43% | -7.73% | -51.16% | -12.37% | -13.31% | - |
EPS 2 | - | -0.0300 | -0.0200 | -0.0400 | -0.1900 | -0.0450 | -0.0350 | - |
Free Cash Flow 1 | -2.858 | -2.098 | -10.66 | -0.475 | - | 0.5 | - | - |
FCF margin | -31.33% | -9.32% | -19.26% | -0.67% | - | 0.85% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/28/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 17.12 | 16.27 | 18.09 | 19.9 | 16.97 | 15.48 | 14.92 | 10.12 | 17.3 | 18.62 | 12.3 | 12.4 | 13 | - | - |
EBITDA 1 | -0.21 | 0.03 | -0.429 | -0.116 | -1.984 | -1.717 | -1.519 | -4.478 | -2.323 | -0.631 | -2.05 | -1.15 | -1.15 | - | -1 |
EBIT | -0.951 | -1.458 | -2.653 | -0.822 | -1.344 | -2.692 | -3.41 | -5.154 | -1.941 | - | - | - | - | - | - |
Operating Margin | -5.55% | -8.96% | -14.66% | -4.13% | -7.92% | -17.39% | -22.86% | -50.93% | -11.22% | - | - | - | - | - | - |
Earnings before Tax (EBT) | -1.271 | -2.151 | -2.172 | 0.715 | -1.881 | -2.237 | -4.126 | -4.787 | -17.33 | - | - | - | - | - | - |
Net income 1 | -1.195 | -2.151 | -2.172 | 0.563 | -1.745 | -2.319 | -4.419 | -5.029 | -17.81 | -0.818 | -2.7 | -1.9 | -1.9 | - | - |
Net margin | -6.98% | -13.22% | -12.01% | 2.83% | -10.28% | -14.98% | -29.62% | -49.7% | -102.97% | -4.39% | -21.95% | -15.32% | -14.62% | - | - |
EPS 2 | -0.0100 | -0.0100 | -0.0100 | - | -0.0200 | -0.0100 | -0.0300 | -0.0300 | -0.1100 | -0.0100 | -0.0150 | -0.0150 | -0.005000 | -0.0100 | -0.0150 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/12/22 | 8/9/22 | 11/8/22 | 3/9/23 | 5/11/23 | 8/14/23 | 11/9/23 | 3/26/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 9.52 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 9.8 | 31 | 20.1 | 9.84 | 6.7 | 2.85 | - |
Leverage (Debt/EBITDA) | -7.062 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -2.86 | -2.1 | -10.7 | -0.48 | - | 0.5 | - | - |
ROE (net income / shareholders' equity) | - | -9.55% | -4.34% | -10% | -75.1% | -42% | -80% | - |
ROA (Net income/ Total Assets) | - | - | -3.11% | - | -54.4% | -14.4% | -17% | - |
Assets 1 | - | - | 78.79 | - | 54.37 | 50.35 | 45.88 | - |
Book Value Per Share | - | 0.2300 | 0.3800 | 0.3500 | - | - | - | - |
Cash Flow per Share 2 | -0.0700 | -0.0200 | -0.0700 | 0.2700 | - | -0.0400 | -0.0300 | - |
Capex 1 | 0.05 | 0.05 | 0.19 | 0.52 | - | 0.25 | 0.75 | - |
Capex / Sales | 0.52% | 0.24% | 0.34% | 0.72% | - | 0.43% | 1.28% | - |
Announcement Date | 4/28/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-38.46% | 9M | |
+3.57% | 1.83B | |
-.--% | 209M | |
-2.48% | 201M | |
-40.48% | 154M |
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- Financials Greenlane Renewables Inc.